CCASS holding changes

CAPITAL ESTATE LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00193	1972-09-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	936,330	100,000	0.04	0.00	2012-03-08
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,734,849	85,000	0.19	0.00	2012-03-08
3	B01119	CELESTIAL SECURITIES LTD	5,329,965	30,000	0.22	0.00	2012-03-08
4	B01769	ONE CHINA SECURITIES LTD	19,166	500	0.00	0.00	2012-03-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	100,744,803	-500	4.08	-0.00	2012-03-08
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,883,800	-10,000	0.12	-0.00	2012-03-08
7	C00019	THE HONGKONG AND SHANGHAI BANKING	158,468,155	-10,000	6.42	-0.00	2012-03-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,549,665	-15,000	0.95	-0.00	2012-03-08
9	B01610	KGI ASIA LTD	7,170,252	-80,000	0.29	-0.00	2012-03-08
10	B01416	VC BROKERAGE LTD	2,310,277	-100,000	0.09	-0.00	2012-03-08
10		Total changed named holdings	306,147,262	0	12.41	0.00
319		Unchanged named holdings	1,330,223,168	0	53.90	0.00
329		Total named holdings	1,636,370,430	0	66.31	0.00
38		Unnamed Investor Participants	1,230,860	0	0.05	0.00
367		Total securities in CCASS	1,637,601,290	0	66.36	0.00
		Securities not in CCASS	830,232,839	0	33.64	0.00
		Issued securities	2,467,834,129	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)